Asset Management One
TCOM icon

Asset Management One’s Trip.com Group TCOM Stock Holding History

Asset Management One’s Portfolio TCOM Stock Details TCOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.74M Sell
95,215
-46,650
-33% -$2.72M 0.01% 609
2025
Q4 		$10.3M Hold
141,865
– – 0.03% 455
2025
Q3 		$10.7M Buy
141,865
+25,442
+22% +$1.7M 0.03% 434
2025
Q2 		$6.83M Buy
116,423
+11,539
+11% +$693K 0.02% 543
2025
Q1 		$6.67M Hold
104,884
– – 0.02% 533
2024
Q4 		$7.4M Sell
104,884
-16,158
-13% -$1.07M 0.03% 506
2024
Q3 		$7.19M Hold
121,042
– – 0.03% 506
2024
Q2 		$5.69M Hold
121,042
– – 0.02% 544
2024
Q1 		$5.31M Buy
121,042
+31,842
+36% +$1.29M 0.02% 581
2023
Q4 		$3.15M Hold
89,200
– – 0.01% 704
2023
Q3 		$3.12M Hold
89,200
– – 0.01% 695
2023
Q2 		$3.12M Buy
89,200
+4,753
+6% +$165K 0.01% 712
2023
Q1 		$3.18M Sell
84,447
-8,520
-9% -$317K 0.01% 700
2022
Q4 		$3.23M Sell
92,967
-29,885
-24% -$858K 0.02% 676
2022
Q3 		$3.35M Buy
122,852
+14,470
+13% +$379K 0.02% 657
2022
Q2 		$2.98M Buy
108,382
+11,834
+12% +$264K 0.01% 704
2022
Q1 		$2.23M Buy
96,548
+3,714
+4% +$93.6K 0.01% 782
2021
Q4 		$2.12M Sell
92,834
-49,556
-35% -$1.4M 0.01% 797
2021
Q3 		$4.38M Buy
142,390
+11,314
+9% +$325K 0.02% 688
2021
Q2 		$4.65M Sell
131,076
-39
-0% -$1.49K 0.02% 687
2021
Q1 		$5.2M Buy
131,115
+25,955
+25% +$961K 0.02% 653
2020
Q4 		$3.37M Buy
105,160
+5,884
+6% +$192K 0.01% 732
2020
Q3 		$3.09M Buy
99,276
+404
+0.4% +$11.5K 0.01% 701
2020
Q2 		$2.56M Buy
98,872
+3,448
+4% +$86.9K 0.01% 713
2020
Q1 		$2.24M Sell
95,424
-75,051
-44% -$2.34M 0.01% 686
2019
Q4 		$5.72M Buy
170,475
+4,521
+3% +$146K 0.03% 579
2019
Q3 		$4.86M Sell
165,954
-47,407
-22% -$1.67M 0.02% 610
2019
Q2 		$7.88M Buy
213,361
+36,549
+21% +$1.44M 0.04% 473
2019
Q1 		$7.72M Sell
176,812
-2,151,349
-92% -$75.5M 0.04% 444
2018
Q4 		$65.5M Buy
2,328,161
+1,224,388
+111% +$37.3M 0.16% 146
2018
Q3 		$41.7M Buy
1,103,773
+372,569
+51% +$15.1M 0.09% 250
2018
Q2 		$34.9M Sell
731,204
-806,820
-52% -$36.5M 0.08% 285
2018
Q1 		$71.7M Buy
1,538,024
+247,142
+19% +$11.6M 0.16% 143
2017
Q4 		$57.5M Buy
1,290,882
+675,132
+110% +$32.3M 0.13% 179
2017
Q3 		$32.5M Buy
615,750
+149,033
+32% +$8.09M 0.08% 292
2017
Q2 		$25.1M Sell
466,717
-106
-0% -$5.62K 0.06% 332
2017
Q1 		$23M Sell
466,823
-28,873
-6% -$1.32M 0.06% 351
2016
Q4 		$19.8M Buy
495,696
+407,752
+464% +$17.8M 0.05% 389
2016
Q3 		$4.11M Sell
87,944
-3,127
-3% -$139K 0.06% 372
2016
Q2 		$3.69M Buy
91,071
+31,019
+52% +$1.35M 0.06% 393
2016
Q1 		$2.7M Buy
60,052
+7,420
+14% +$310K 0.04% 514
2015
Q4 		$2.52M Buy
+52,632
New +$2.41M 0.04% 526

Other funds holding TCOM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

Asset Management One's TCOM Position: Q1 2026 in Review

Asset Management One reduced its Trip.com Group (TCOM) stake by 33% in Q1 2026, selling an estimated $2.72M and leaving 95,215 shares worth $4.74M. The position accounts for 0.01% of the portfolio, ranked #609.

Asset Management One first reported a position in TCOM in Q4 2015 and has held it in 42 quarters since. The position peaked at $71.7M in Q1 2018. 345 funds tracked by Wall St. Rank hold TCOM as of Q1 2026.

  • Asset Management One held 95,215 shares of Trip.com Group worth $4.74M as of Q1 2026.
  • Asset Management One sold 46,650 Trip.com Group shares in Q1 2026, an estimated $2.72M.
  • Trip.com Group made up 0.01% of Asset Management One's portfolio in Q1 2026, its #609 holding.
  • Asset Management One first reported a position in Trip.com Group in Q4 2015 and has held it in 42 quarters since.
  • Asset Management One's Trip.com Group position peaked at $71.7M in Q1 2018.
  • 345 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2026.

Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.